ARMU ApS AF 1990 — Credit Rating and Financial Key Figures

CVR number: 12349130
Jacob Sørensens Vej 4, Guldager 6710 Esbjerg V
tel: 75151941

Company information

Official name
ARMU ApS AF 1990
Personnel
1 person
Established
1988
Domicile
Guldager
Company form
Private limited company
Industry

About ARMU ApS AF 1990

ARMU ApS AF 1990 (CVR number: 12349130) is a company from ESBJERG. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was 21.8 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARMU ApS AF 1990's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.59118.5663.1073.9421.79
EBIT-47.02118.5662.7473.9421.79
Net earnings-47.46117.9661.4873.2121.78
Shareholders equity total- 251.30- 133.34-71.861.3623.14
Balance sheet total (assets)87.72213.46276.01233.31111.83
Net debt-39.34- 210.46-49.17-72.94- 110.96
Profitability
EBIT-%
ROA-11.5 %34.6 %18.1 %25.4 %12.6 %
ROE-26.1 %78.3 %25.1 %52.8 %177.8 %
ROI10868.5 %177.9 %
Economic value added (EVA)-35.36133.1780.0280.0225.38
Solvency
Equity ratio-74.1 %-38.4 %-20.7 %0.6 %20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.01.3
Current ratio0.30.60.81.01.3
Cash and cash equivalents39.34210.4649.1772.94110.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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